Market Closed -
Japan Exchange
06:32:37 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
760
JPY
|
0.00%
|
|
-0.78%
|
+14.80%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,562
|
2,512
|
2,170
|
2,352
|
2,241
|
3,809
|
Enterprise Value (EV)
1 |
854.6
|
814.9
|
621.6
|
630.8
|
289.4
|
1,917
|
P/E ratio
|
12.3
x
|
10.6
x
|
30.6
x
|
12.2
x
|
7.23
x
|
8.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
0.8
x
|
0.77
x
|
0.8
x
|
0.69
x
|
1.03
x
|
EV / Revenue
|
0.28
x
|
0.26
x
|
0.22
x
|
0.21
x
|
0.09
x
|
0.52
x
|
EV / EBITDA
|
2.62
x
|
2.26
x
|
3.89
x
|
2.25
x
|
0.7
x
|
3.12
x
|
EV / FCF
|
19.2
x
|
2.96
x
|
18
x
|
3.05
x
|
0.92
x
|
5.51
x
|
FCF Yield
|
5.21%
|
33.7%
|
5.55%
|
32.8%
|
109%
|
18.2%
|
Price to Book
|
0.76
x
|
0.72
x
|
0.62
x
|
0.64
x
|
0.57
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
5,521
|
5,521
|
5,521
|
5,521
|
5,521
|
5,521
|
Reference price
2 |
464.0
|
455.0
|
393.0
|
426.0
|
406.0
|
690.0
|
Announcement Date
|
27/09/18
|
26/09/19
|
25/09/20
|
24/09/21
|
29/09/22
|
28/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,098
|
3,121
|
2,810
|
2,942
|
3,248
|
3,692
|
EBITDA
1 |
326
|
361
|
160
|
280
|
415
|
615
|
EBIT
1 |
292
|
323
|
124
|
243
|
378
|
570
|
Operating Margin
|
9.43%
|
10.35%
|
4.41%
|
8.26%
|
11.64%
|
15.44%
|
Earnings before Tax (EBT)
1 |
302
|
349
|
127
|
286
|
456
|
620
|
Net income
1 |
208
|
236
|
71
|
193
|
310
|
430
|
Net margin
|
6.71%
|
7.56%
|
2.53%
|
6.56%
|
9.54%
|
11.65%
|
EPS
2 |
37.68
|
42.75
|
12.86
|
34.96
|
56.15
|
77.89
|
Free Cash Flow
1 |
44.5
|
274.9
|
34.5
|
206.9
|
315.2
|
348.2
|
FCF margin
|
1.44%
|
8.81%
|
1.23%
|
7.03%
|
9.71%
|
9.43%
|
FCF Conversion (EBITDA)
|
13.65%
|
76.14%
|
21.56%
|
73.88%
|
75.96%
|
56.63%
|
FCF Conversion (Net income)
|
21.39%
|
116.47%
|
48.59%
|
107.19%
|
101.69%
|
80.99%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/18
|
26/09/19
|
25/09/20
|
24/09/21
|
29/09/22
|
28/09/23
|
Fiscal Period: Juni |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
1,350
|
1,492
|
1,016
|
884
|
1,744
|
1,241
|
898
|
1,745
|
1,207
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
20
|
135
|
290
|
119
|
207
|
439
|
114
|
218
|
384
|
Operating Margin
|
-
|
1.48%
|
9.05%
|
28.54%
|
13.46%
|
11.87%
|
35.37%
|
12.69%
|
12.49%
|
31.81%
|
Earnings before Tax (EBT)
1 |
-
|
45
|
160
|
328
|
127
|
231
|
453
|
183
|
301
|
398
|
Net income
1 |
-
|
30
|
112
|
209
|
83
|
156
|
286
|
138
|
221
|
254
|
Net margin
|
-
|
2.22%
|
7.51%
|
20.57%
|
9.39%
|
8.94%
|
23.05%
|
15.37%
|
12.66%
|
21.04%
|
EPS
2 |
-
|
5.570
|
20.33
|
37.89
|
15.09
|
28.26
|
51.87
|
25.00
|
40.14
|
45.93
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
29/01/21
|
28/01/22
|
28/04/22
|
28/10/22
|
27/01/23
|
28/04/23
|
27/10/23
|
26/01/24
|
26/04/24
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,707
|
1,697
|
1,548
|
1,721
|
1,952
|
1,892
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
44.5
|
275
|
34.5
|
207
|
315
|
348
|
ROE (net income / shareholders' equity)
|
6.32%
|
6.88%
|
2.03%
|
5.38%
|
8.15%
|
10.4%
|
ROA (Net income/ Total Assets)
|
4.82%
|
5.15%
|
1.96%
|
3.76%
|
5.42%
|
7.49%
|
Assets
1 |
4,319
|
4,581
|
3,621
|
5,138
|
5,720
|
5,742
|
Book Value Per Share
2 |
609.0
|
633.0
|
634.0
|
666.0
|
712.0
|
788.0
|
Cash Flow per Share
2 |
273.0
|
289.0
|
280.0
|
294.0
|
335.0
|
343.0
|
Capex
1 |
150
|
21
|
5
|
7
|
33
|
58
|
Capex / Sales
|
4.84%
|
0.67%
|
0.18%
|
0.24%
|
1.02%
|
1.57%
|
Announcement Date
|
27/09/18
|
26/09/19
|
25/09/20
|
24/09/21
|
29/09/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.80% | 2.61Cr | | +11.93% | 1.58TCr | | +6.70% | 858.85Cr | | -7.86% | 85Cr | | +36.40% | 78Cr | | +16.89% | 55Cr | | +36.18% | 41Cr | | +0.55% | 27Cr | | +136.27% | 24Cr | | -10.46% | 15Cr |
Newspaper Publishing
|